
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$5.94
0.00%
$28.44 B
4.49%
$0.27
-0.67%
0.23%
$7.81
0.00%
$25.86 B
4.96%
$0.39
0.26%
0.59%
$10.36
+0.19%
$18.59 B
5.47%
$0.57
2.17%
0.73%
$11.20
+0.09%
$14.05 B
3.25%
$0.36
4.48%
0.67%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.13
-0.05%
$21.08 B
4.65%
$4.05
0.21%
0.49%
$108.77
-0.06%
$10.37 B
4.91%
$5.34
0.26%
0.40%
$40.01
-20.00%
$6.76 B
3.96%
$1.98
-19.86%
0.20%
$45.77
0.00%
$4.56 B
5.04%
$2.31
0.97%
0.30%
$32.00
-0.06%
$4.45 B
4.61%
$1.48
0.22%
0.43%
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -19.9% | 9.8% | 57.61% |
1 Yr | 23.4% | 0.0% | 64.1% | 41.79% |
3 Yr | 6.4%* | -12.7% | 10.4% | 25.29% |
5 Yr | 7.7%* | -6.1% | 11.8% | 18.76% |
10 Yr | 6.4%* | 1.3% | 9.3% | 12.35% |
* Annualized
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.3% | -46.8% | 399.1% | 43.62% |
2019 | 8.8% | -10.3% | 226.1% | 27.35% |
2018 | N/A | -18.4% | -0.4% | N/A |
2017 | N/A | -9.5% | 18.8% | N/A |
2016 | N/A | -9.1% | 28.6% | N/A |
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -20.1% | 9.8% | 56.39% |
1 Yr | 23.4% | 0.0% | 64.1% | 36.51% |
3 Yr | 6.4%* | -12.7% | 10.4% | 22.92% |
5 Yr | 7.7%* | -6.1% | 11.8% | 16.94% |
10 Yr | 6.4%* | 1.3% | 9.3% | 11.75% |
* Annualized
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.3% | -46.8% | 399.1% | 43.62% |
2019 | 8.8% | -3.8% | 23.9% | 30.25% |
2018 | N/A | -18.4% | 1.3% | N/A |
2017 | N/A | -8.5% | 18.8% | N/A |
2016 | N/A | -9.1% | 39.0% | N/A |
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Net Assets | 25.9 B | 3.64 M | 28.4 B | 0.41% |
Number of Holdings | 1663 | 3 | 2297 | 1.08% |
Net Assets in Top 10 | 2.85 B | -564 M | 3.47 B | 0.27% |
Weighting of Top 10 | 10.38% | 2.7% | 100.0% | 57.98% |
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Bonds | 92.19% | 18.91% | 146.82% | 65.01% |
Cash | 3.07% | -40.59% | 71.60% | 44.82% |
Convertible Bonds | 2.41% | 0.00% | 21.16% | 39.43% |
Stocks | 2.26% | -8.82% | 43.20% | 14.27% |
Other | 0.05% | -49.68% | 30.15% | 19.25% |
Preferred Stocks | 0.02% | 0.00% | 22.05% | 40.51% |
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Energy | 41.56% | 0.00% | 100.00% | 43.04% |
Basic Materials | 20.31% | 0.00% | 100.00% | 7.90% |
Real Estate | 17.62% | 0.00% | 100.00% | 4.37% |
Technology | 8.31% | 0.00% | 99.99% | 10.60% |
Healthcare | 7.05% | 0.00% | 69.02% | 9.98% |
Communication Services | 4.67% | 0.00% | 100.00% | 26.82% |
Financial Services | 0.28% | 0.00% | 100.00% | 26.20% |
Industrials | 0.11% | 0.00% | 100.00% | 27.86% |
Consumer Cyclical | 0.08% | 0.00% | 100.00% | 36.17% |
Utilities | 0.00% | 0.00% | 99.28% | 25.16% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 20.79% |
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
US | 2.06% | -8.82% | 37.04% | 14.27% |
Non US | 0.20% | 0.00% | 15.55% | 14.54% |
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Corporate | 94.68% | 0.00% | 100.00% | 54.85% |
Cash & Equivalents | 4.82% | 0.00% | 72.32% | 31.00% |
Securitized | 0.39% | 0.00% | 91.68% | 29.78% |
Derivative | 0.09% | 0.00% | 41.67% | 24.39% |
Government | 0.01% | 0.00% | 60.89% | 42.18% |
Municipal | 0.00% | 0.00% | 14.61% | 12.80% |
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
US | 79.16% | 0.18% | 121.45% | 58.41% |
Non US | 13.03% | -25.76% | 97.17% | 44.68% |
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.03% | 20.43% | 86.66% |
Management Fee | 0.41% | 0.00% | 1.84% | 14.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 0.50% | 13.24% |
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 0.00% | 349.00% | 85.47% |
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.12% | 15.99% |
BHYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.37% | -2.17% | 10.53% | 32.60% |
BHYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Feb 28, 2019 | $0.033 |
Jan 31, 2019 | $0.037 |
Dec 31, 2018 | $0.039 |
Nov 30, 2018 | $0.038 |
Oct 31, 2018 | $0.039 |
Sep 28, 2018 | $0.037 |
Aug 31, 2018 | $0.037 |
Jul 31, 2018 | $0.038 |
Jun 29, 2018 | $0.035 |
May 31, 2018 | $0.036 |
Apr 30, 2018 | $0.035 |
Mar 29, 2018 | $0.035 |
Feb 28, 2018 | $0.033 |
Jan 31, 2018 | $0.037 |
Start Date
Tenure
Tenure Rank
Dec 31, 2007
13.26
13.3%
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 08, 2009
11.9
11.9%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Start Date
Tenure
Tenure Rank
May 08, 2009
11.9
11.9%
Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.
Start Date
Tenure
Tenure Rank
Mar 20, 2014
7.04
7.0%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.63 | 6.63 | 1.75 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...